Citadel Advisors’s CBIZ CBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
176,184
+133,498
+313% +$9.57M ﹤0.01% 1228
2025
Q1
$3.24M Sell
42,686
-258,561
-86% -$19.6M ﹤0.01% 2139
2024
Q4
$24.7M Buy
301,247
+209,457
+228% +$17.1M ﹤0.01% 831
2024
Q3
$6.18M Buy
+91,790
New +$6.18M ﹤0.01% 1599
2024
Q2
Sell
-21,340
Closed -$1.68M 5984
2024
Q1
$1.68M Buy
21,340
+20,901
+4,761% +$1.64M ﹤0.01% 2659
2023
Q4
$27.5K Sell
439
-2,883
-87% -$180K ﹤0.01% 5295
2023
Q3
$172K Sell
3,322
-7,925
-70% -$411K ﹤0.01% 4622
2023
Q2
$599K Buy
11,247
+2,256
+25% +$120K ﹤0.01% 3476
2023
Q1
$445K Sell
8,991
-4,804
-35% -$238K ﹤0.01% 3958
2022
Q4
$646K Sell
13,795
-38,351
-74% -$1.8M ﹤0.01% 3624
2022
Q3
$2.23M Sell
52,146
-4,142
-7% -$177K ﹤0.01% 2638
2022
Q2
$2.25M Buy
+56,288
New +$2.25M ﹤0.01% 2624
2022
Q1
Sell
-18,824
Closed -$736K 6402
2021
Q4
$736K Sell
18,824
-42,182
-69% -$1.65M ﹤0.01% 4182
2021
Q3
$1.97M Buy
61,006
+51,817
+564% +$1.68M ﹤0.01% 3020
2021
Q2
$301K Sell
9,189
-3,339
-27% -$109K ﹤0.01% 5209
2021
Q1
$409K Sell
12,528
-4,362
-26% -$142K ﹤0.01% 4740
2020
Q4
$449K Buy
+16,890
New +$449K ﹤0.01% 3935
2020
Q2
Sell
-37,300
Closed -$781K 4682
2020
Q1
$781K Sell
37,300
-48,722
-57% -$1.02M ﹤0.01% 3060
2019
Q4
$2.32M Buy
86,022
+73,958
+613% +$1.99M ﹤0.01% 2222
2019
Q3
$284K Sell
12,064
-4,173
-26% -$98.2K ﹤0.01% 3878
2019
Q2
$318K Sell
16,237
-2,091
-11% -$41K ﹤0.01% 3836
2019
Q1
$370K Buy
18,328
+5,442
+42% +$110K ﹤0.01% 3586
2018
Q4
$253K Sell
12,886
-76,080
-86% -$1.49M ﹤0.01% 3718
2018
Q3
$2.11M Buy
88,966
+5,515
+7% +$131K ﹤0.01% 2174
2018
Q2
$1.92M Buy
+83,451
New +$1.92M ﹤0.01% 2186
2018
Q1
Sell
-15,176
Closed -$234K 3999
2017
Q4
$234K Buy
+15,176
New +$234K ﹤0.01% 3298
2017
Q3
Sell
-46,391
Closed -$696K 3688
2017
Q2
$696K Buy
46,391
+19,576
+73% +$294K ﹤0.01% 2398
2017
Q1
$364K Buy
+26,815
New +$364K ﹤0.01% 2807
2016
Q4
Sell
-48,567
Closed -$543K 3614
2016
Q3
$543K Sell
48,567
-14,285
-23% -$160K ﹤0.01% 2379
2016
Q2
$654K Sell
62,852
-66,365
-51% -$691K ﹤0.01% 2065
2016
Q1
$1.3M Buy
129,217
+91,875
+246% +$927K ﹤0.01% 1669
2015
Q4
$368K Buy
37,342
+4,016
+12% +$39.6K ﹤0.01% 2593
2015
Q3
$327K Buy
+33,326
New +$327K ﹤0.01% 2886
2015
Q2
Sell
-7,627
Closed -$71K 3817
2015
Q1
$71K Buy
+7,627
New +$71K ﹤0.01% 3328
2014
Q2
Sell
-30,989
Closed -$283K 3469
2014
Q1
$283K Buy
30,989
+25,310
+446% +$231K ﹤0.01% 2646
2013
Q4
$52K Buy
+5,679
New +$52K ﹤0.01% 2752